Jtc-Employer-Solutions-Trustee

AI_NATIVE detailed information: This accession holds the following tickers:[
  "PINS",
  null,
  "DJP",
  "SPT",
  "GDX",
  null,
  "NTR",
  "NLY",
  "AR",
  "AAL",
  "EXAS",
  null,
  "PBA",
  "SMCI",
  "FWONK",
  "SNOW",
  "MU",
  "PLAB",
  null,
  "MMM",
  "BABA",
  "NGVT",
  "NNE",
  "GOOGL",
  "AXP",
  null,
  "GDXJ",
  "AEG",
  "RERE",
  "AU",
  "SCHH",
  null,
  "AIG",
  "BATRK",
  "CDLR",
  "T",
  "CAT",
  null,
  "CP.TO",
  "SAN",
  "BIDU",
  null,
  null,
  null,
  null,
  "COF",
  "MBI",
  "LLYVA",
  "MSGE",
  "RXRX",
  "RGTI",
  "SAND",
  "SWTX",
  "SNRE",
  "EXPE",
  null,
  "VTMX",
  "BATRA",
  "BKSY",
  "FCX",
  "ADPT",
  "DDD",
  "GILD",
  null,
  "HD",
  "BHK",
  "HPQ",
  "MCD",
  null,
  null,
  null,
  "UNP",
  "QCOM",
  "GLPI",
  null,
  "HWM",
  "BKNG",
  null,
  "META",
  "MEOH",
  "MNTK",
  "STNG",
  null,
  "IONQ",
  null,
  null,
  null,
  null,
  null,
  null,
  "FWONA",
  null,
  "EDD",
  "DRS",
  null,
  "MA",
  "MSFT",
  "MDLZ",
  "MS",
  "GE",
  null,
  "HRTX",
  "FMC",
  "EMD",
  null,
  null,
  "ADM",
  null,
  "DLN",
  "BX",
  "KKR",
  "ORCL",
  null,
  null,
  "EEM",
  "IWF",
  "PYPL",
  "PEP",
  null,
  "GSBD",
  "IJK",
  null,
  null,
  "IVV",
  null,
  "UNH",
  "AAPL",
  "SPY",
  "HLN",
  "NVDA",
  "INTC",
  "OGN",
  "GEHC",
  "PLTR",
  "PFE",
  "PG",
  "MRK",
  "VZ",
  "MSTR",
  "PDO",
  "RY",
  null,
  null,
  "SLB",
  "SPG",
  "RTX",
  "GLD",
  "RITM",
  "BP",
  null,
  "IBM",
  "SYK",
  "TXN",
  "TD",
  "TGT",
  "TMO",
  "AA",
  "NEM",
  "LILAK",
  "SOUN",
  "MRNA",
  "VRTS",
  "SCHW",
  "SD",
  "EQX",
  null,
  "VWO",
  "BTG",
  null,
  null,
  "LGF-B",
  null,
  "LBRDA",
  null,
  "EFR",
  "VIG",
  null,
  "LILA",
  null,
  null,
  "ACMR",
  null,
  "TDF",
  "PATH",
  "TSM",
  "GSK",
  null,
  null,
  "HASI",
  "GM",
  "UAA",
  "SF",
  "STWD",
  "ALB",
  "APH",
  "AMD",
  "SONY",
  "WAB",
  "WSO",
  "F",
  "FSLR",
  "MSD",
  null,
  "IMCR",
  "HIMX",
  null,
  "HSAI",
  null,
  "PJT",
  null,
  null,
  "UA",
  "AMZN",
  "NIO",
  null,
  "IVE",
  "SIRI",
  null,
  "SQM",
  "LI",
  null,
  "KD",
  "NWSA",
  "VGT",
  "VFH",
  "VGK",
  "VT",
  "VB",
  "VOO",
  "VTV",
  "VTRS",
  "V",
  "WBD",
  "WMT",
  "WFC",
  "WMB",
  null,
  null,
  "XPEV",
  "SOLV",
  "DNN",
  "FOXA",
  "CNQ",
  "AEM",
  null,
  "NOK",
  "LBRDK",
  "LLYVK",
  null,
  "MKL",
  "EMBC",
  "SJM",
  "OTIS",
  "SLG",
  "PSX",
  "SNAP",
  "DIA",
  "LYV",
  "MTUM",
  "GEV",
  null,
  "SYF",
  null,
  "FDX",
  "MSGE",
  null,
  "BAC",
  null,
  "BMO",
  "BRK-A",
  "BDX",
  "BBAI",
  "BYND",
  "BB",
  "BF-B",
  "AI",
  "CNI",
  "CARR",
  "CBRE",
  "CX",
  "CVX",
  "CHRD",
  "CSCO",
  "C",
  "KO",
  "COHR",
  "COIN",
  "CL",
  "COP",
  "CRBP",
  "COST",
  "GLW",
  "CPNG",
  "DDOG",
  "DELL",
  "DE",
  "FANG",
  "DAL",
  "DOCN",
  "RSP",
  "EWJ",
  null,
  "IJJ",
  "MCO",
  "VOD",
  "NKE",
  "QQQ",
  "IWM",
  "DIS",
  "GOOG",
  "XOM",
  "JNJ",
  "TSLA",
  "NFLX",
  "PM",
  "MO",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-09
Total Holdings: 318
Total Value: 1217111
Accession Number: 0001875645-25-000003
Form Type: 13F-HR
CIK: jtc-employer-solutions-trustee
Manager Name: Jtc-Employer-Solutions-Trustee

Data Enrichment

79% identified

250 identified68 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

318 positions • $1.2M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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CANADIAN NATURAL RESOURCES LTD

CNQ|136385101

Shares:4.0K

Value:$124.0K

% of Portfolio:10.2% ($124.0K/$1.2M)

92189F700

Shares:1.8K

Value:$122.0K

% of Portfolio:10.0% ($122.0K/$1.2M)

NIO Inc.

NIO|62914V106

Shares:31.1K

Value:$118.0K

% of Portfolio:9.7% ($118.0K/$1.2M)

Liberty Media Corp

LLYVA|531229748

Shares:1.7K

Value:$117.0K

% of Portfolio:9.6% ($117.0K/$1.2M)

HA Sustainable Infrastructure Capital, Inc.

HASI|41068X100

Shares:4.0K

Value:$117.0K

% of Portfolio:9.6% ($117.0K/$1.2M)

97717W307

DLN|97717W307

Shares:1.5K

Value:$116.0K

% of Portfolio:9.5% ($116.0K/$1.2M)

PROCTER & GAMBLE Co

PG|742718109

Shares:679

Value:$115.0K

% of Portfolio:9.4% ($115.0K/$1.2M)

81369Y605

Shares:2.3K

Value:$115.0K

% of Portfolio:9.4% ($115.0K/$1.2M)

METHANEX CORP

MEOH|59151K108

Shares:3.3K

Value:$114.0K

% of Portfolio:9.4% ($114.0K/$1.2M)

92189F791

GDXJ|92189F791

Shares:2.0K

Value:$113.0K

% of Portfolio:9.3% ($113.0K/$1.2M)

922042874

VGK|922042874

Shares:1.6K

Value:$111.0K

% of Portfolio:9.1% ($111.0K/$1.2M)

74349Y753

Shares:2.5K

Value:$111.0K

% of Portfolio:9.1% ($111.0K/$1.2M)

464286400

Shares:4.1K

Value:$107.0K

% of Portfolio:8.8% ($107.0K/$1.2M)

Coupang, Inc.

CPNG|22266T109

Shares:4.8K

Value:$105.0K

% of Portfolio:8.6% ($105.0K/$1.2M)

J M SMUCKER Co

SJM|832696405

Shares:860

Value:$102.0K

% of Portfolio:8.4% ($102.0K/$1.2M)

46428Q109

Shares:3.3K

Value:$101.0K

% of Portfolio:8.3% ($101.0K/$1.2M)

Liberty Latin America Ltd.

LILAK|G9001E128

Shares:16.3K

Value:$101.0K

% of Portfolio:8.3% ($101.0K/$1.2M)

464285204

Shares:1.7K

Value:$100.0K

% of Portfolio:8.2% ($100.0K/$1.2M)

97717W331

Shares:5.8K

Value:$100.0K

% of Portfolio:8.2% ($100.0K/$1.2M)

STARWOOD PROPERTY TRUST, INC.

STWD|85571B105

Shares:5.0K

Value:$99.0K

% of Portfolio:8.1% ($99.0K/$1.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
CANADIAN NATURAL RESOURCES LTD(CNQcusip136385101)	4.0K	QoQ 0.00% (+0) YoY +100.00% (-2.0K)	All Managers (Combined)	$124.0K	10.2% ($124.0K/$1.2M)	QoQ +2.47% (+$0) YoY -17.88% (-$0)
(cusip92189F700)✕	1.8K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$122.0K	10.0% ($122.0K/$1.2M)	QoQ +5.17% (+$0) YoY -9.62% (-$0)
NIO Inc.(NIOcusip62914V106)	31.1K	QoQ 0.00% (-0) YoY +750.47% (+27.4K)	All Managers (Combined)	$118.0K	9.7% ($118.0K/$1.2M)	QoQ -13.23% (-$0) YoY +594.11% (+$0)
Liberty Media Corp(LLYVAcusip531229748)	1.7K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$117.0K	9.6% ($117.0K/$1.2M)	QoQ 0.00% (+$0) YoY +60.27% (+$0)
HA Sustainable Infrastructure Capital, Inc.(HASIcusip41068X100)	4.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$117.0K	9.6% ($117.0K/$1.2M)	QoQ +9.34% (+$0) YoY +4.46% (+$0)
(DLNcusip97717W307)	1.5K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$116.0K	9.5% ($116.0K/$1.2M)	QoQ +1.75% (+$0) YoY +10.47% (+$0)
PROCTER & GAMBLE Co(PGcusip742718109)	679	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$115.0K	9.4% ($115.0K/$1.2M)	QoQ +1.76% (+$0) YoY +3.60% (+$0)
(cusip81369Y605)✕	2.3K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$115.0K	9.4% ($115.0K/$1.2M)	QoQ +2.67% (+$0) YoY +18.55% (+$0)
METHANEX CORP(MEOHcusip59151K108)	3.3K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$114.0K	9.4% ($114.0K/$1.2M)	QoQ -28.75% (-$0) YoY -21.91% (-$0)
(GDXJcusip92189F791)	2.0K	QoQ 0.00% (+0) YoY -16.61% (-394)	All Managers (Combined)	$113.0K	9.3% ($113.0K/$1.2M)	QoQ +34.52% (+$0) YoY +26.96% (-$0)
(VGKcusip922042874)	1.6K	QoQ 0.00% (+0) YoY -71.49% (-4.0K)	All Managers (Combined)	$111.0K	9.1% ($111.0K/$1.2M)	QoQ +11.00% (+$0) YoY -70.40% (-$0)
(cusip74349Y753)✕	2.5K	QoQ 0.00% (+0) YoY NEW(+2.5K)	All Managers (Combined)	$111.0K	9.1% ($111.0K/$1.2M)	QoQ +4.71% (+$0) YoY NEW(+$0)
(cusip464286400)✕	4.1K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$107.0K	8.8% ($107.0K/$1.2M)	QoQ +15.05% (+$0) YoY -20.14% (-$0)
Coupang, Inc.(CPNGcusip22266T109)	4.8K	QoQ 0.00% (-0) YoY +92.00% (+2.3K)	All Managers (Combined)	$105.0K	8.6% ($105.0K/$1.2M)	QoQ -1.86% (-$0) YoY +138.63% (+$0)
J M SMUCKER Co(SJMcusip832696405)	860	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$102.0K	8.4% ($102.0K/$1.2M)	QoQ +8.51% (+$0) YoY -5.55% (-$0)
(cusip46428Q109)✕	3.3K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$101.0K	8.3% ($101.0K/$1.2M)	QoQ +17.44% (+$0) YoY +38.35% (+$0)
Liberty Latin America Ltd.(LILAKcusipG9001E128)	16.3K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$101.0K	8.3% ($101.0K/$1.2M)	QoQ -0.98% (-$0) YoY -12.93% (-$0)
(cusip464285204)✕	1.7K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$100.0K	8.2% ($100.0K/$1.2M)	QoQ +19.04% (+$0) YoY +42.85% (+$0)
(cusip97717W331)✕	5.8K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$100.0K	8.2% ($100.0K/$1.2M)	QoQ 0.00% (+$0) YoY -3.84% (-$0)
STARWOOD PROPERTY TRUST, INC.(STWDcusip85571B105)	5.0K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$99.0K	8.1% ($99.0K/$1.2M)	QoQ +3.12% (+$0) YoY -2.94% (-$0)